JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF
Symbol: JHAC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 01/11/2023
Latest date: 20/07/2026
Current price: $15.07
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.23%
Ann. -39.54% (Sharpe / Sortino numerator)
Volatility
17.51%
Sharpe ratio
-2.465
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.25%
Ann. -30.79% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
-2.217
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.33%
Ann. -19.56% (Sharpe / Sortino numerator)
Volatility
14.57%
Sharpe ratio
-1.591
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.02%
Ann. 2.93% (Sharpe / Sortino numerator)
Volatility
20.19%
Sharpe ratio
-0.035
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.20%
Ann. 4.51% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.048
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.26%
Ann. 17.20% (Sharpe / Sortino numerator)
Volatility
17.67%
Sharpe ratio
0.770
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.015%
Best day
2.338%
Worst day
-2.554%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $15.07 | $15.07 | $15.07 | $15.07 | 100 |
| 17/07/2026 | $15.15 | $15.15 | $15.15 | $15.15 | 100 |
| 16/07/2026 | $15.32 | $15.32 | $15.32 | $15.32 | 100 |
| 15/07/2026 | $15.24 | $15.24 | $15.24 | $15.24 | 100 |
| 14/07/2026 | $15.14 | $15.14 | $15.14 | $15.14 | 100 |
| 13/07/2026 | $15.19 | $15.19 | $15.19 | $15.19 | 100 |
| 10/07/2026 | $15.19 | $15.19 | $15.19 | $15.19 | 100 |
| 09/07/2026 | $15.09 | $15.09 | $15.09 | $15.09 | 100 |
| 08/07/2026 | $15.01 | $15.01 | $15.01 | $15.01 | 100 |
| 07/07/2026 | $15.12 | $15.12 | $15.12 | $15.12 | 100 |